AWM

Apollon Wealth Management Portfolio holdings

AUM $5.62B
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.66M
3
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.84M

Top Sells

1
+$10.6M
2
+$9.31M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

1 Technology 19.93%
2 Financials 8.08%
3 Consumer Discretionary 5.05%
4 Communication Services 4.76%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
726
Entergy
ETR
$42.1B
$672K 0.01%
7,206
-1,221
PTLC icon
727
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$669K 0.01%
12,210
FBT icon
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$668K 0.01%
3,725
-139
RBC icon
729
RBC Bearings
RBC
$13.9B
$666K 0.01%
1,706
+37
IUSG icon
730
iShares Core S&P US Growth ETF
IUSG
$26.2B
$664K 0.01%
4,038
-3,993
AON icon
731
Aon
AON
$74B
$661K 0.01%
1,854
-344
GBDC icon
732
Golub Capital BDC
GBDC
$3.73B
$654K 0.01%
47,769
VMC icon
733
Vulcan Materials
VMC
$38.7B
$653K 0.01%
2,123
+655
PHM icon
734
Pultegroup
PHM
$25.4B
$647K 0.01%
4,895
+858
RSPT icon
735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$645K 0.01%
14,476
-74
CCI icon
736
Crown Castle
CCI
$38.5B
$645K 0.01%
6,685
+229
DIHP icon
737
Dimensional International High Profitability ETF
DIHP
$4.9B
$642K 0.01%
21,118
-744
CION icon
738
CION Investment
CION
$509M
$638K 0.01%
67,272
-2,435
ROKU icon
739
Roku
ROKU
$13.7B
$636K 0.01%
6,354
-60
NULG icon
740
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$634K 0.01%
6,375
+369
MKL icon
741
Markel Group
MKL
$25.9B
$629K 0.01%
329
-17
IFRA icon
742
iShares US Infrastructure ETF
IFRA
$3.15B
$628K 0.01%
11,881
-1,403
XAR icon
743
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$626K 0.01%
2,666
+1,045
MPWR icon
744
Monolithic Power Systems
MPWR
$45.9B
$624K 0.01%
678
-211
SNSR icon
745
Global X Internet of Things ETF
SNSR
$205M
$624K 0.01%
15,995
-299
IGIB icon
746
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$623K 0.01%
11,510
+1,829
MUSA icon
747
Murphy USA
MUSA
$7.31B
$622K 0.01%
1,602
+232
MGK icon
748
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$622K 0.01%
1,545
+1
RITM icon
749
Rithm Capital
RITM
$6.33B
$620K 0.01%
54,400
-94
SYF icon
750
Synchrony
SYF
$28.5B
$619K 0.01%
8,710
+905
28 29
30
31 32